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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.78B
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$7.29M |
| 2 |
CVS Health
CVS
|
+$6.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.14M |
| 4 |
Alerian MLP ETF
AMLP
|
+$4.75M |
| 5 |
Amgen
AMGN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$7.15M |
| 2 |
Cummins
CMI
|
+$4.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$3.61M |
| 4 |
Goldman Sachs
GS
|
+$3.18M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.5B
| $263K | 0.04% |
7,772
+1,223
| +19% | +$40.5K |
|
127
iShares Core S&P US Value ETF
IUSV
$26.9B
| $240K | 0.03% |
4,890
| – | – |
|
128
Mondelez International
MDLZ
$77.1B
| $233K | 0.03% |
5,267
+175
| +3% | +$7.54K |
|
129
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $232K | 0.03% |
5,400
| – | – |
|
130
Yum China
YUMC
$14.8B
| $228K | 0.03% |
+8,724
| New | +$237K |
|
|
MCI
131
Barings Corporate Investors
MCI
$342M
| $225K | 0.03% |
14,561
-275
| -2% | -$4.54K |
|
132
Colgate-Palmolive
CL
$72.1B
| $224K | 0.03% |
3,425
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$76.1B
| $224K | 0.03% |
3,884
-10
| -0.3% | -$577 |
|
134
Vanguard Information Technology ETF
VGT
$140B
| $217K | 0.03% |
14,280
-880
| -6% | -$13.3K |
|
|
SCHW
135
Charles Schwab
SCHW
$177B
| $212K | 0.03% |
+5,370
| New | +$192K |
|
136
iShares Russell 1000 Growth ETF
IWF
$123B
| $205K | 0.03% |
+7,828
| New | +$203K |
|
137
Halliburton
HAL
$27.3B
| $200K | 0.03% |
+3,701
| New | +$185K |
|
138
Ford
F
$56.4B
| $173K | 0.02% |
14,284
+3,800
| +36% | +$46.1K |
|
139
Abercrombie & Fitch
ANF
$4.04B
| – | – |
-10,275
| Closed | -$163K |
|
140
Gilead Sciences
GILD
$162B
| – | – |
-8,688
| Closed | -$687K |
|
141
Eli Lilly
LLY
$1.06T
| – | – |
-8,123
| Closed | -$652K |
|
142
Philip Morris
PM
$298B
| – | – |
-2,268
| Closed | -$220K |
|
143
S&P Global
SPGI
$124B
| – | – |
-1,700
| Closed | -$215K |
|
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D.J. St. Germain's Q4 2016 Portfolio in Review
As of Q4 2016, D.J. St. Germain held 147 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q4 2016 filing shows 8 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 137,325 shares worth $6.5M. The largest sale was Healthpeak Properties, an estimated $7.15M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- D.J. St. Germain's largest Q4 2016 buy was Cerner Corp: 137,325 shares worth $6.5M.
- D.J. St. Germain added most to CVS Health in Q4 2016, an estimated $6.6M increase.
- D.J. St. Germain's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $7.15M.
- D.J. St. Germain fully exited Gilead Sciences in Q4 2016, selling an estimated $687K.
- D.J. St. Germain's ten largest holdings make up 33% of its $739M portfolio in Q4 2016.
- D.J. St. Germain opened 8 new positions and closed 5 in Q4 2016.
- D.J. St. Germain's portfolio value rose 3.2% quarter-over-quarter to $739M.
Based on D.J. St. Germain's 13F filing for Q4 2016, filed 2 Feb 2017.